Acroud AB (Sweden) Performance
| ACROUD Stock | SEK 0.35 0.02 5.41% |
The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Acroud AB returns are very sensitive to returns on the market. As the market goes up or down, Acroud AB is expected to follow. At this point, Acroud AB has a negative expected return of -1.01%. Please make sure to confirm Acroud AB's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Acroud AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Acroud AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 8.1 M | |
| Total Cashflows From Investing Activities | -5.3 M |
Acroud |
Acroud AB Relative Risk vs. Return Landscape
If you would invest 72.00 in Acroud AB on August 31, 2024 and sell it today you would lose (37.00) from holding Acroud AB or give up 51.39% of portfolio value over 90 days. Acroud AB is generating negative expected returns and assumes 4.1909% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Acroud, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Acroud AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acroud AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acroud AB, and traders can use it to determine the average amount a Acroud AB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2419
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| Negative Returns | ACROUD |
Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| -1.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acroud AB is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acroud AB by adding Acroud AB to a well-diversified portfolio.
Acroud AB Fundamentals Growth
Acroud Stock prices reflect investors' perceptions of the future prospects and financial health of Acroud AB, and Acroud AB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acroud Stock performance.
| Return On Equity | 0.0347 | |||
| Return On Asset | 0.0309 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 448.75 M | |||
| Shares Outstanding | 136.37 M | |||
| Price To Earning | 155.62 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 9.35 X | |||
| Revenue | 24.77 M | |||
| EBITDA | 4.63 M | |||
| Cash And Equivalents | 3.87 M | |||
| Cash Per Share | 0.03 X | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | 3.28 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 76.24 M | |||
About Acroud AB Performance
By analyzing Acroud AB's fundamental ratios, stakeholders can gain valuable insights into Acroud AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acroud AB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Acroud AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Acroud AB owns, develops, and operates comparison and news sites, primarily in iGaming affiliation in Sweden. Acroud AB was founded in 2003 and is headquartered in Gzira, Malta. ACROUD AB operates under Gambling classification in Sweden and is traded on Stockholm Stock Exchange. It employs 90 people.Things to note about Acroud AB performance evaluation
Checking the ongoing alerts about Acroud AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acroud AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acroud AB generated a negative expected return over the last 90 days | |
| Acroud AB has some characteristics of a very speculative penny stock | |
| Acroud AB has high historical volatility and very poor performance | |
| About 69.0% of the company shares are held by company insiders |
- Analyzing Acroud AB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acroud AB's stock is overvalued or undervalued compared to its peers.
- Examining Acroud AB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Acroud AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acroud AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acroud AB's stock. These opinions can provide insight into Acroud AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Acroud Stock analysis
When running Acroud AB's price analysis, check to measure Acroud AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acroud AB is operating at the current time. Most of Acroud AB's value examination focuses on studying past and present price action to predict the probability of Acroud AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acroud AB's price. Additionally, you may evaluate how the addition of Acroud AB to your portfolios can decrease your overall portfolio volatility.
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